Hargreaves Services Plc (HGRVF)

Chimerix Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	323	234	159	225	174	80
Market Cap Growth	19.64%	47.25%	-29.57%	29.89%	117.75%	-14.53%
Enterprise Value	335	246	174	229	203	129
Last Close Price	7.33	5.00	-	3.78	3.78	3.78
PE Ratio	16.23	14.96	4.59	5.15	7.44	14.96
PS Ratio	0.91	0.87	0.61	1.01	0.60	0.29
PB Ratio	1.23	0.96	0.64	1.00	0.85	0.50
P/TBV Ratio	1.27	0.99	0.66	1.02	0.88	0.54
P/FCF Ratio	9.24	9.03	10.30	-	2.87	-
P/OCF Ratio	8.17	8.13	8.07	-	2.70	-
EV/Sales Ratio	0.96	0.92	0.67	1.02	0.70	0.47
EV/EBITDA Ratio	6.59	15.48	15.23	31.87	36.12	7.49
EV/EBIT Ratio	13.03	19.30	19.06	56.94	160.97	150.05
EV/FCF Ratio	9.59	9.52	11.30	-	3.36	-
Debt / Equity Ratio	0.18	0.18	0.18	0.10	0.08	0.36
Debt / EBITDA Ratio	1.17	1.29	1.64	1.78	1.58	2.33
Debt / FCF Ratio	3.05	1.68	2.92	-	0.28	-
Asset Turnover	0.73	0.70	0.74	0.73	0.90	0.91
Inventory Turnover	3.66	3.79	4.94	5.15	3.93	3.50
Quick Ratio	1.31	0.77	0.74	0.82	1.05	0.94
Current Ratio	1.93	2.06	1.87	2.07	2.23	1.78
Return on Equity (ROE)	7.51%	6.22%	14.67%	20.06%	11.96%	3.32%
Return on Assets (ROA)	2.21%	2.07%	1.61%	0.82%	0.24%	0.18%
Return on Capital (ROIC)	3.06%	2.71%	2.12%	1.13%	0.33%	0.25%
Return on Capital Employed (ROCE)	5.00%	4.40%	3.20%	1.60%	0.60%	0.50%
Earnings Yield	6.16%	6.68%	21.78%	19.41%	13.45%	6.68%
FCF Yield	10.82%	11.07%	9.71%	-5.59%	34.80%	-15.16%
Dividend Yield	-	9.16%	-	2.80%	2.71%	1.47%
Payout Ratio	81.50%	64.07%	10.02%	6.80%	14.15%	33.51%
Buyback Yield / Dilution	0.77%	0.52%	0.46%	-0.26%	-1.06%	-2.37%
Total Shareholder Return	-	9.68%	0.46%	2.54%	1.65%	-0.90%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.